Portfolio (Quarterly)
Guide ↗
Clear Harbor Asset Management, LLC
· CIK 0001511857| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MRK | MERCK & CO INC | Healthcare | 44,146.0 | $5.3M | 0.37% | +2K | +4.6% | $120.29 | -0.4% |
| 62 | VOE | VANGUARD INDEX FDS | — | 28,726.0 | $5.3M | 0.36% | — | — | $184.28 | +5.9% |
| 63 | TPG | TPG INC | Financial Services | 130,667.0 | $5.3M | 0.36% | -10K | -7.3% | $40.51 | +2.9% |
| 64 | NET | CLOUDFLARE INC | Technology | 25,208.0 | $5.2M | 0.36% | -159.0 | -0.6% | $206.34 | +5.4% |
| 65 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 74,131.0 | $5.1M | 0.35% | — | — | $68.91 | +9.5% |
| 66 | GOOG PUT | ALPHABET INC | Communication Services | 17,500.0 | $5.0M | 0.35% | -3K | -14.6% | $286.86 | +34.2% |
| 67 | MCK | MCKESSON CORP | Healthcare | 5,774.0 | $5.0M | 0.34% | -103.0 | -1.8% | $865.36 | -12.8% |
| 68 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,118.0 | $4.7M | 0.33% | -13.0 | -1.1% | $4212.20 | -96.1% |
| 69 | SPGI | S&P GLOBAL INC | Financial Services | 10,810.0 | $4.6M | 0.32% | — | — | $425.34 | -3.0% |
| 70 | ORCL | ORACLE CORP | Technology | 29,912.0 | $4.4M | 0.30% | +2K | +7.3% | $147.11 | +31.2% |
| 71 | ABT | ABBOTT LABORATORIES | Healthcare | 42,440.0 | $4.4M | 0.30% | +1K | +2.6% | $102.67 | -15.6% |
| 72 | CVX | CHEVRON CORPORATION | Energy | 21,050.0 | $4.4M | 0.30% | -886.0 | -4.0% | $206.90 | -10.7% |
| 73 | VWO | VANGUARD INTL EQUITY INDEX F | — | 80,046.0 | $4.3M | 0.30% | +35K | +77.8% | $54.05 | +11.4% |
| 74 | VIG | VANGUARD SPECIALIZED FUNDS | — | 19,967.0 | $4.3M | 0.30% | +2K | +9.2% | $215.07 | +8.5% |
| 75 | IDXX | IDEXX LABS INC | Healthcare | 7,388.0 | $4.2M | 0.29% | -120.0 | -1.6% | $561.89 | -0.8% |
| 76 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 14,796.0 | $4.1M | 0.28% | -176.0 | -1.2% | $277.87 | +37.4% |
| 77 | PFE | PFIZER INC | Healthcare | 146,263.0 | $4.1M | 0.28% | +27K | +22.7% | $28.08 | -7.9% |
| 78 | HON | HONEYWELL INTL INC | Industrials | 17,418.0 | $3.9M | 0.27% | -1K | -6.0% | $226.04 | +2.5% |
| 79 | QQQ | INVESCO QQQ TR | Financial Services | 6,814.0 | $3.9M | 0.27% | +462.0 | +7.3% | $577.24 | +26.5% |
| 80 | GSEW | GOLDMAN SACHS ETF TR | — | 46,147.0 | $3.9M | 0.27% | NEW | — | $84.66 | +9.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
25.3%
Industrials
21.1%
Financial Services
19.7%
Healthcare
9.6%
Communication Services
6.7%
Consumer Cyclical
5.1%
Utilities
4.4%
Energy
3.7%
Basic Materials
2.3%
Consumer Defensive
1.8%